DRRAX Mutual Fund

DRRAX Mutual Fund

NAV$18.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
1.19%
Dividend Yield (Current)
3.43%
Holdings
170
Inception Date
May 12, 2010
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+14.26%
3 Year+9.81%
5 Year+3.70%
10 Year+3.50%

Asset Allocation

Stocks: 50.88%
Bonds: 34.12%
Cash: 2.35%
Other: 12.65%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec25 Xcbt 202512314.82%
GLDSpdr Gold Trust-etf4.14%
-Boeing Co. 6.298% 05/01/2029 6.298 2029-05-013.99%
IAUIshares Gold Trust ETF3.67%
-California Municipal Finance Authority 5 02/01/20293.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Annually
Latest Distribution
$0.26
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRRAX Mutual Fund Overview

DRRAX Mutual Fund (BNY Mellon Global Real Return Fund Class A) is managed by BNY Mellon Investment Management with $29.0M in net assets. DRRAX expense ratio is 1.19%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-05-12.

DRRAX performance shows a YTD return of 6.07%. The 1-year return is 14.26% and the 5-year return is 3.70%. DRRAX dividend yield stands at 3.43%, paid annually.

DRRAX top holdings include Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 (4.8%), Spdr Gold Trust-etf (4.1%), Boeing Co. 6.298% 05/01/2029 6.298 2029-05-01 (4.0%), Ishares Gold Trust ETF (3.7%), California Municipal Finance Authority 5 02/01/2029 (3.6%). Go to all DRRAX holdings, DRRAX sectors, or DRRAX dividends.

DRRAX can be compared against other funds. Use DRRAX overlap to find shared positions, or DRRAX vs another fund for a side-by-side view. DRRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.